360 ONE MSCI India ETF
Monthly portfolio · 1 months through May-2026
compared to — · as on May 31,2026
Holdings
163
Scheme AUM
₹6.32 cr
New
163
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Limited INE040A01034 | Banks | 5,260 | — | 6.20% | — | ₹0.39 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,814 | — | 5.89% | — | ₹0.37 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 2,444 | — | 4.86% | — | ₹0.31 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,185 | — | 3.43% | — | ₹0.22 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 1,498 | — | 2.75% | — | ₹0.17 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 1,061 | — | 2.16% | — | ₹0.14 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 430 | — | 2.07% | — | ₹0.13 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 311 | — | 2.01% | — | ₹0.13 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 1,293 | — | 1.86% | — | ₹0.12 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,526 | — | 1.54% | — | ₹0.1 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 417 | — | 1.49% | — | ₹0.09 cr |
| New | State Bank of India INE062A01020 | Banks | 852 | — | 1.30% | — | ₹0.08 cr |
| New | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 379 | — | 1.29% | — | ₹0.08 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 443 | — | 1.26% | — | ₹0.08 cr |
| New | NTPC Limited INE733E01010 | Power | 2,015 | — | 1.23% | — | ₹0.08 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 58 | — | 1.21% | — | ₹0.08 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,460 | — | 1.14% | — | ₹0.07 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 622 | — | 1.11% | — | ₹0.07 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,687 | — | 1.10% | — | ₹0.07 cr |
| New | Titan Company Limited INE280A01028 | Consumer Durables | 163 | — | 1.05% | — | ₹0.07 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 2,147 | — | 0.99% | — | ₹0.06 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 54 | — | 0.98% | — | ₹0.06 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 652 | — | 0.98% | — | ₹0.06 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 438 | — | 0.82% | — | ₹0.05 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 177 | — | 0.75% | — | ₹0.05 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 63 | — | 0.72% | — | ₹0.05 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 249 | — | 0.71% | — | ₹0.04 cr |
| New | Nestle India Limited INE239A01024 | Food Products | 311 | — | 0.70% | — | ₹0.04 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 1,389 | — | 0.63% | — | ₹0.04 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 92 | — | 0.63% | — | ₹0.04 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 48 | — | 0.62% | — | ₹0.04 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 853 | — | 0.62% | — | ₹0.04 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 125 | — | 0.62% | — | ₹0.04 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,453 | — | 0.61% | — | ₹0.04 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 87 | — | 0.61% | — | ₹0.04 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 92 | — | 0.60% | — | ₹0.04 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 208 | — | 0.60% | — | ₹0.04 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 64 | — | 0.60% | — | ₹0.04 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 935 | — | 0.58% | — | ₹0.04 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 248 | — | 0.58% | — | ₹0.04 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 55 | — | 0.58% | — | ₹0.04 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 109 | — | 0.58% | — | ₹0.04 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 260 | — | 0.58% | — | ₹0.04 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 282 | — | 0.57% | — | ₹0.04 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 935 | — | 0.56% | — | ₹0.04 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 359 | — | 0.55% | — | ₹0.03 cr |
| New | Trent Limited INE849A01020 | Retailing | 82 | — | 0.55% | — | ₹0.03 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 624 | — | 0.52% | — | ₹0.03 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 250 | — | 0.52% | — | ₹0.03 cr |
| New | Adani Power Limited INE814H01029 | Power | 1,335 | — | 0.51% | — | ₹0.03 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 274 | — | 0.51% | — | ₹0.03 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 177 | — | 0.50% | — | ₹0.03 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 1,321 | — | 0.50% | — | ₹0.03 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 30 | — | 0.50% | — | ₹0.03 cr |
| New | Tata Power Company Limited INE245A01021 | Power | 737 | — | 0.49% | — | ₹0.03 cr |
| New | Avenue Supermarts Limited INE192R01011 | Retailing | 75 | — | 0.48% | — | ₹0.03 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 59 | — | 0.48% | — | ₹0.03 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 326 | — | 0.47% | — | ₹0.03 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 194 | — | 0.47% | — | ₹0.03 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 686 | — | 0.47% | — | ₹0.03 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,950 | — | 0.45% | — | ₹0.03 cr |
| New | Eternal Limited INE758T01015 | Retailing | 1,114 | — | 0.44% | — | ₹0.03 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 160 | — | 0.43% | — | ₹0.03 cr |
| New | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,751 | — | 0.43% | — | ₹0.03 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 55 | — | 0.43% | — | ₹0.03 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 609 | — | 0.43% | — | ₹0.03 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 448 | — | 0.42% | — | ₹0.03 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 115 | — | 0.41% | — | ₹0.03 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 394 | — | 0.41% | — | ₹0.03 cr |
| New | Britannia Industries Limited INE216A01030 | Food Products | 49 | — | 0.40% | — | ₹0.03 cr |
| New | Persistent Systems Limited INE262H01021 | IT - Software | 49 | — | 0.40% | — | ₹0.03 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 255 | — | 0.40% | — | ₹0.03 cr |
| New | Wipro Limited INE075A01022 | IT - Software | 1,211 | — | 0.39% | — | ₹0.02 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 266 | — | 0.39% | — | ₹0.02 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 54 | — | 0.38% | — | ₹0.02 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 88 | — | 0.37% | — | ₹0.02 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 562 | — | 0.37% | — | ₹0.02 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 24 | — | 0.36% | — | ₹0.02 cr |
| New | Vedanta Limited INE205A01025 | Diversified Metals | 632 | — | 0.35% | — | ₹0.02 cr |
| New | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 12 | — | 0.35% | — | ₹0.02 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 74 | — | 0.34% | — | ₹0.02 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 110 | — | 0.34% | — | ₹0.02 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,357 | — | 0.33% | — | ₹0.02 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 701 | — | 0.33% | — | ₹0.02 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 225 | — | 0.33% | — | ₹0.02 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 140 | — | 0.33% | — | ₹0.02 cr |
| New | DLF Limited INE271C01023 | Realty | 342 | — | 0.32% | — | ₹0.02 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 112 | — | 0.32% | — | ₹0.02 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 177 | — | 0.31% | — | ₹0.02 cr |
| New | Jindal Steel Limited INE749A01030 | Ferrous Metals | 164 | — | 0.31% | — | ₹0.02 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 239 | — | 0.31% | — | ₹0.02 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 188 | — | 0.31% | — | ₹0.02 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 5 | — | 0.30% | — | ₹0.02 cr |
| New | REC Limited INE020B01018 | Finance | 547 | — | 0.29% | — | ₹0.02 cr |
| New | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 68 | — | 0.29% | — | ₹0.02 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 16 | — | 0.29% | — | ₹0.02 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 55 | — | 0.29% | — | ₹0.02 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,304 | — | 0.29% | — | ₹0.02 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 12,514 | — | 0.28% | — | ₹0.02 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 1,062 | — | 0.28% | — | ₹0.02 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 442 | — | 0.28% | — | ₹0.02 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 24 | — | 0.28% | — | ₹0.02 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 134 | — | 0.27% | — | ₹0.02 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 119 | — | 0.27% | — | ₹0.02 cr |
| New | Yes Bank Limited INE528G01035 | Banks | 7,248 | — | 0.27% | — | ₹0.02 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 637 | — | 0.26% | — | ₹0.02 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 164 | — | 0.26% | — | ₹0.02 cr |
| New | The Phoenix Mills Limited INE211B01039 | Realty | 90 | — | 0.25% | — | ₹0.02 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 40 | — | 0.25% | — | ₹0.02 cr |
| New | Siemens Limited INE003A01024 | Electrical Equipment | 40 | — | 0.24% | — | ₹0.02 cr |
| New | Tube Investments of India Limited INE974X01010 | Auto Components | 48 | — | 0.24% | — | ₹0.02 cr |
| New | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 233 | — | 0.24% | — | ₹0.02 cr |
| New | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 82 | — | 0.24% | — | ₹0.02 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 75 | — | 0.23% | — | ₹0.01 cr |
| New | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 528 | — | 0.22% | — | ₹0.01 cr |
| New | LTM Limited INE214T01019 | IT - Software | 34 | — | 0.22% | — | ₹0.01 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 57 | — | 0.21% | — | ₹0.01 cr |
| New | Aditya Birla Capital Limited INE674K01013 | Finance | 362 | — | 0.21% | — | ₹0.01 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,077 | — | 0.21% | — | ₹0.01 cr |
| New | Mphasis Limited INE356A01018 | IT - Software | 57 | — | 0.21% | — | ₹0.01 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 138 | — | 0.21% | — | ₹0.01 cr |
| New | Bank of Baroda INE028A01039 | Banks | 477 | — | 0.20% | — | ₹0.01 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 285 | — | 0.20% | — | ₹0.01 cr |
| New | Sundaram Finance Limited INE660A01013 | Finance | 30 | — | 0.20% | — | ₹0.01 cr |
| New | NMDC Limited INE584A01023 | Minerals & Mining | 1,421 | — | 0.20% | — | ₹0.01 cr |
| New | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 12 | — | 0.20% | — | ₹0.01 cr |
| New | Voltas Limited INE226A01021 | Consumer Durables | 99 | — | 0.20% | — | ₹0.01 cr |
| New | Waaree Energies Limited INE377N01017 | Electrical Equipment | 39 | — | 0.19% | — | ₹0.01 cr |
| New | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,219 | — | 0.19% | — | ₹0.01 cr |
| New | Godrej Properties Limited INE484J01027 | Realty | 69 | — | 0.19% | — | ₹0.01 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 22 | — | 0.19% | — | ₹0.01 cr |
| New | JSW Energy Limited INE121E01018 | Power | 201 | — | 0.19% | — | ₹0.01 cr |
| New | Havells India Limited INE176B01034 | Consumer Durables | 101 | — | 0.19% | — | ₹0.01 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 1,661 | — | 0.19% | — | ₹0.01 cr |
| New | Union Bank of India INE692A01016 | Banks | 705 | — | 0.19% | — | ₹0.01 cr |
| New | L&T Finance Limited INE498L01015 | Finance | 404 | — | 0.18% | — | ₹0.01 cr |
| New | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 56 | — | 0.18% | — | ₹0.01 cr |
| New | Torrent Power Limited INE813H01021 | Power | 80 | — | 0.18% | — | ₹0.01 cr |
| New | Punjab National Bank INE160A01022 | Banks | 1,061 | — | 0.18% | — | ₹0.01 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 3 | — | 0.17% | — | ₹0.01 cr |
| New | NHPC Limited INE848E01016 | Power | 1,392 | — | 0.17% | — | ₹0.01 cr |
| New | Canara Bank INE476A01022 | Banks | 837 | — | 0.17% | — | ₹0.01 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 245 | — | 0.17% | — | ₹0.01 cr |
| New | Prestige Estates Projects Limited INE811K01011 | Realty | 79 | — | 0.17% | — | ₹0.01 cr |
| New | Oil India Limited INE274J01014 | Oil | 224 | — | 0.17% | — | ₹0.01 cr |
| New | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 151 | — | 0.16% | — | ₹0.01 cr |
| New | Supreme Industries Limited INE195A01028 | Industrial Products | 29 | — | 0.16% | — | ₹0.01 cr |
| New | Tata Communications Limited INE151A01013 | Telecom - Services | 52 | — | 0.16% | — | ₹0.01 cr |
| New | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 10 | — | 0.16% | — | ₹0.01 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 92 | — | 0.16% | — | ₹0.01 cr |
| New | Oberoi Realty Limited INE093I01010 | Realty | 58 | — | 0.16% | — | ₹0.01 cr |
| New | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 35 | — | 0.15% | — | ₹0.01 cr |
| New | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 54 | — | 0.15% | — | ₹0.01 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 346 | — | 0.15% | — | ₹0.01 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 55 | — | 0.14% | — | ₹0.01 cr |
| New | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 167 | — | 0.13% | — | ₹0.01 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 131 | — | 0.13% | — | ₹0.01 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 182 | — | 0.12% | — | ₹0.01 cr |
| New | Balkrishna Industries Limited INE787D01026 | Auto Components | 35 | — | 0.12% | — | ₹0.01 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 2 | — | 0.12% | — | ₹0.01 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 3 | — | 0.12% | — | ₹0.01 cr |
| New | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 189 | — | 0.11% | — | ₹0.01 cr |
| New | Rail Vikas Nigam Limited INE415G01027 | Construction | 240 | — | 0.09% | — | ₹0.01 cr |
Cash & other
| Net Receivables / (Payables) | 4.48% | ₹0.28 cr |